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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 7 741.00 | 7 698.00 | 43.00 | 7 741.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 83 981.00 | 7 698.00 | 76 282.00 | 83 981.00 |
BL Raw materials, supplies | 456.00 | | 456.00 | 456.00 |
BT Goods | 25 097.00 | | 25 097.00 | 25 097.00 |
BX Customers and related accounts | 742.00 | | 742.00 | 742.00 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 654.00 | | 27 654.00 | 27 654.00 |
CO Grand total (0 to V) | 111 635.00 | 7 698.00 | 103 937.00 | 111 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 310.00 | 7 310.00 | | 7 310.00 |
DH Retained earnings | 661.00 | 834.00 | | 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308.00 | -173.00 | | -308.00 |
DL TOTAL (I) | 16 048.00 | 16 356.00 | | 16 048.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 944.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 274.00 | 34 046.00 | | 31 274.00 |
DW Advances and down payments received on current orders | 3 722.00 | 3 722.00 | | 3 722.00 |
DX Trade payables and related accounts | 36 478.00 | 36 644.00 | | 36 478.00 |
DY Tax and social security liabilities | 8 783.00 | 6 573.00 | | 8 783.00 |
EA Other liabilities | 7 481.00 | 7 063.00 | | 7 481.00 |
EC TOTAL (IV) | 87 889.00 | 88 991.00 | | 87 889.00 |
EE Grand total (I to V) | 103 937.00 | 105 347.00 | | 103 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 438.00 | | 34 438.00 | 34 438.00 |
FJ Net sales | 34 438.00 | | 34 438.00 | 34 438.00 |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 40 438.00 | |
FS Purchases of goods (including customs duties) | | | 21 475.00 | |
FT Inventory change (goods) | | | 2 243.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FV Inventory change (raw materials and supplies) | | | 116.00 | |
FW Other purchases and external expenses | | | 13 330.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 001.00 | |
GG - OPERATING RESULT (I - II) | | | 2 437.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 348.00 | | |
HD Total exceptional income (VII) | | 8 348.00 | | |
HE Exceptional expenses on management operations | 1 362.00 | | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | 8 348.00 | | -1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 438.00 | 47 081.00 | | 40 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 746.00 | 47 254.00 | | 40 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308.00 | -173.00 | | -308.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 83 981.00 | | | 83 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 83 981.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 741.00 | | | 7 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 541.00 | 158.00 | | 7 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 541.00 | 158.00 | | 7 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 478.00 | 36 478.00 | | 36 478.00 |
8D Social Security and Other Social Organizations | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 481.00 | | 7 481.00 | 7 481.00 |
UX Other trade receivables | 742.00 | 742.00 | | 742.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 31 274.00 | | 31 274.00 | 31 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101.00 | 2 101.00 | | 2 101.00 |
VW VAT | 7 676.00 | 7 676.00 | | 7 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 167.00 | 45 412.00 | 38 755.00 | 84 167.00 |
